AVPEX | FSWFX | AVPEX / FSWFX | |
Total Expense Ratio | 2.38 | 0.76 | 313% |
Annual Report Gross Expense Ratio | 2.64 | 0.76 | 347% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 4.142 | 8.746 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 79.1B | 0% |
Annual Yield % from dividends | 8.56 | 0.85 | 1,010% |
Returns for 1 year | 12.03 | 10.68 | 113% |
Returns for 3 years | 40.36 | 36.18 | 112% |
Returns for 5 years | 57.31 | N/A | - |
Returns for 10 years | 100.73 | N/A | - |